| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,969857 | 13/08/2025 | 1,81% | 11,07% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,550000 | 13/08/2025 | 1,77% | 0,88% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,067700 | 11/08/2025 | 1,77% | · | ND |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,916562 | 12/08/2025 | 1,76% | 14,15% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 190,205600 | 12/08/2025 | 1,75% | 15,46% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,987300 | 11/08/2025 | 1,72% | · | ND |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,651070 | 13/08/2025 | 1,69% | 22,30% | ***** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 120,715470 | 12/08/2025 | 1,69% | 9,55% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,678484 | 12/08/2025 | 1,69% | 13,81% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,970000 | 13/08/2025 | 1,64% | -6,23% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,409700 | 11/08/2025 | 1,64% | 21,31% | ***** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,093000 | 31/07/2025 | 1,62% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,148168 | 12/08/2025 | 1,61% | 15,08% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,756297 | 13/08/2025 | 1,57% | 17,22% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,100434 | 12/08/2025 | 1,57% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,834400 | 13/08/2025 | 1,54% | -0,33% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,722142 | 13/08/2025 | 1,54% | 16,93% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,850130 | 12/08/2025 | 1,54% | 8,77% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,091770 | 11/08/2025 | 1,54% | 13,21% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,010000 | 13/08/2025 | 1,52% | 4,00% | ** |
